13F-HR filed by Motiv8 Investments LLC
Motiv8 Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,068 holding rows worth $183,360,000.
- Accession
- 0002024873-26-000001
- Filer
- CIK 2024873
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,068 entries on the cover page, a total value of $183,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,360,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | 910CVR018 | REORG STOCK | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPH WORLD INC | 029098407 | COMMON STOCK | 7,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 96812D305 | M | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALA BIO INC | 483119202 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q119 | SHS | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Traws Pharma Inc Cvr | 682CVR055 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 377 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINERJAPAY CORP | 49460M101 | COM | 4,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 909747107 | COMMON STOCK | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPION TECH A 4/94 NEW | 809178601 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRAT DISTRIB ORD | 862701307 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPT Global Tech Inc Ordinary Shares | 87265T103 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUTRO GROUP HLDG INC WARRANT | 298885112 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 8,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FNMA Pl | 31371LPP8 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC ESCROW | 464ESC011 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Grace Therapeutics Inc | 00430K865 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIWA BIO TECH PRODUCTS GROUP ORD | 49834X205 | COM | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAKISM 3D ORD | 56087X105 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYALA PHARMACEUTICALS ORD | 007624406 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN POWER ORD | 02906T107 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS ORD | 040221202 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERICAN OIL AND GAS ORD | 65704V202 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEBIDA BEVERAGE ORD | 07557Q401 | COM | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Clearday Inc Ordinary Shares | 184791101 | COM | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 19248X109 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FARM TECHNOLOGIES ORD | 36116Y100 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Green Cures & Botanical Distribution Inc Ordinary Shares | 393007208 | COM | 1,545,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUARDION HEALTH SCIENXXXPOSSIBLE FUTURE DISTRIBUEFF 12/27/24 | 401ESC025 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HK EBUS ORD | 40423D106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICIS MNGMNT ORD | 44926R109 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Image Protect Inc Ordinary Shares | 45074L109 | COM | 8,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATIENT ACCESS SOLUTIONS ORD | 70324A208 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEERDIVERSIFIEHIGHINCOME FUND INCESCROW | 723ESC059 | COM | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER FLOATING RATEXXXPEND POSSIBLE FUTURE PAYEFF 10/15/25 | 723ESC067 | COM | 563 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JIVA Technologies Inc. | 72750P600 | COM | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYU APPAREL ORD | 74979J407 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Transportation and Logistics Systems Inc Ordinary Shares | 89388L108 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TROPICANA ORD | 897084109 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERUS INTERNATIONAL ORD | 92537A205 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Victory Sycamore Established Value Fund Class A | 926464231 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vystar Corp Ordinary Shares | 92927N205 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESC WOLFSPEED | 977ESC029 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Smart Cannabis Corp Ordinary Shares - Class A | 83186E101 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOVEREIGN LITHIUM ORD | 84609P103 | COM | 8,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024873-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |